RWAY — RUNWAY GROWTH FINANCE CORP

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  ·  18 quarters on record

AI Ownership Summary

OAKTREE CAPITAL MANAGEMENT LP reported RUNWAY GROWTH FINANCE CORP (RWAY) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.02% in 2023 Q4. The latest visible filing shows RWAY at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RWAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAKTREE CAPITAL MANAGEMENT LP's position in RUNWAY GROWTH FINANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RWAY was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RWAY stock page OAKTREE CAPITAL MANAGEMENT LP fund profile OAKTREE CAPITAL MANAGEMENT LP full holdings
How OAKTREE CAPITAL MANAGEMENT LP held RWAY — position size vs. price
% of Fund (quarterly)    RWAY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,029,667 -1,250,000 -15.1% 0.89% $62.8M 2026-02-14 (Est.) $8.23
2025 Q3 REDUCED 8,279,667 -1,500,000 -15.3% 1.30% $84.12B 2025-11-13 $9.10
2025 Q2 REDUCED 9,779,667 -1,000,000 -9.3% 1.80% $104.94B 2025-08-13 $9.90
2025 Q1 UNCHANGED 10,779,667 — 0% 2.16% $111.57B 2025-05-15 $8.62
2024 Q4 UNCHANGED 10,779,667 — 0% 2.10% $118.15B 2025-02-12 $9.54
2024 Q3 UNCHANGED 10,779,667 — 0% 1.78% $110.92B 2024-11-14 $8.35
2024 Q2 REDUCED 10,779,667 -4,712,500 -30.4% 2.01% $126.77B 2024-08-14 $8.11
2024 Q1 REDUCED 15,492,167 -1,000,000 -6.1% 2.95% $187.77B 2024-05-14 $9.07
2023 Q4 REDUCED 16,492,167 -4,562,500 -21.7% 3.02% $208.13B 2024-02-13 $9.80
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RWAY

As of 2025 Q4 — sorted by position size

North Ground Capital 6.96% ALLIUM FINANCIAL ADVISORS, LLC 5.39% Bulldog Investors, LLP 3Y 7Y 2.39% Alpine Global Management, LLC 3Y 7Y 1.32% PVG ASSET MANAGEMENT CORP 3Y 7Y 1.31% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.88% nVerses Capital, LLC 0.82% Closed-End Fund Advisors, Inc. 0.74% Sound Income Strategies, LLC 3Y 7Y 0.74% ARES MANAGEMENT LLC 3Y 7Y 0.28%

FAQ About OAKTREE CAPITAL MANAGEMENT LP and RWAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAKTREE CAPITAL MANAGEMENT LP reported owning RWAY?

OAKTREE CAPITAL MANAGEMENT LP reported RWAY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RWAY position in OAKTREE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for RWAY was 3.02% in 2023 Q4.

What is the latest reported RWAY position on this page?

The most recent filing on this page is 2025 Q4, when OAKTREE CAPITAL MANAGEMENT LP reported 7,029,667 shares, equal to 0.89% of portfolio, with an estimated market value of $62.8M.

What does the chart on this RWAY ownership page compare?

The chart compares OAKTREE CAPITAL MANAGEMENT LP's quarterly RWAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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